Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.8: Firm Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4055.72 Open Yes 120.60 31-90 Days IG-1-Q 3976.31 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13996.97 Open No 417.83 <7 Days IG-2-Q 14648.98 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10367.56 Open Yes 166.17 7-30 Days C-1 10824.49 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5409.67 Open No 203.75 7-30 Days CB-4 5619.62 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6743.74 Open Yes 48.65 31-90 Days E-10 7398.73 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13593.11 Open Yes 669.44 31-90 Days E-3 14749.51 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9797.64 Open No 317.98 7-30 Days E-4 9729.41 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8118.49 Open Yes 380.00 <7 Days E-5 8244.18 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13369.45 Open Yes 83.35 7-30 Days E-6 13084.78 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12352.15 Open No 284.59 31-90 Days E-7 11510.02 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14977.67 Open Yes 178.86 <7 Days E-8 16255.03 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 53.34 Open Yes 0.29 7-30 Days E-9 50.54 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13736.54 Open No 554.47 31-90 Days G-4 12748.02 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1855.57 Open Yes 26.36 7-30 Days IG-3 2010.66 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6957.85 Open No 165.54 7-30 Days IG-4 7172.31 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3049.89 Open No 64.87 <7 Days IG-5 3042.88 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12158.26 Open Yes 113.67 7-30 Days IG-6 11796.38 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15423.63 Open Yes 595.66 31-90 Days IG-7 14158.55 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15396.68 Open No 652.81 7-30 Days IG-8 16797.85 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5448.73 Open Yes 81.87 7-30 Days L-1 5068.12 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11844.67 Open No 362.06 31-90 Days L-10 11782.08 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10390.45 Open No 26.79 31-90 Days L-11 9483.39 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16787.12 Open Yes 20.22 31-90 Days L-2 15650.13 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9082.29 Open No 216.21 31-90 Days L-3 8466.88 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16946.44 Open Yes 618.67 7-30 Days L-4 17840.60 No T+0 No No Treasury